Net Asset Value(s)
Schroder Oriental Income Fund Limited
Net Asset Values
The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Tuesday 01 Jun |
Ex Income |
285.85 |
|
Tuesday 01 Jun |
Cum Income |
288.31 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jun-2021
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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